We are live on ! Find out more
EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$21.4B
AUM Growth
-$452M
Cap. Flow
+$413M
Cap. Flow %
1.93%
Top 10 Hldgs %
17.1%
Holding
289
New
4
Increased
115
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$86.1M
2
VMI icon
Valmont Industries
VMI
+$81.6M
3
SABR icon
Sabre
SABR
+$35.9M
4
KEY icon
KeyCorp
KEY
+$33.9M
5
BXP icon
Boston Properties
BXP
+$33.2M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$90.9M
2
ENV
ENVESTNET, INC.
ENV
+$84.4M
3
QSR icon
Restaurant Brands International
QSR
+$55.5M
4
MD icon
Pediatrix Medical
MD
+$48.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$46.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.16%
2 Technology 19.35%
3 Financials 18.71%
4 Consumer Discretionary 10.39%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
176
WSFS Financial
WSFS
$4.14B
$14.6M 0.07%
311,226
-13,855
-4% -$613K
KE
177
Kimball Electronics
KE
$598M
$14.3M 0.07%
652,504
-7,813
-1% -$170K
OGS icon
178
ONE Gas
OGS
$5.02B
$12.6M 0.06%
+197,245
New +$12.4M
OXM icon
179
Oxford Industries
OXM
$602M
$12.4M 0.06%
123,818
-2,679
-2% -$282K
JACK icon
180
Jack in the Box
JACK
$299M
$12.3M 0.06%
240,784
+22,226
+10% +$1.25M
MS icon
181
Morgan Stanley
MS
$337B
$10.5M 0.05%
108,362
-707
-0.6% -$67.3K
UNH icon
182
UnitedHealth
UNH
$379B
$10.3M 0.05%
20,229
-174
-0.9% -$85.3K
TFIN icon
183
Triumph Financial Inc
TFIN
$1.8B
$10.3M 0.05%
125,895
-2,906
-2% -$217K
SCS
184
DELISTED
Steelcase
SCS
$10.3M 0.05%
794,024
-17,115
-2% -$218K
DENN
185
DELISTED
Denny's
DENN
$9.82M 0.05%
1,383,735
-48,375
-3% -$373K
EVER icon
186
EverQuote
EVER
$929M
$9.76M 0.05%
467,952
-227,742
-33% -$4.82M
JPM icon
187
JPMorgan Chase
JPM
$947B
$9.72M 0.05%
48,056
-520
-1% -$102K
STBA icon
188
S&T Bancorp
STBA
$1.88B
$9.6M 0.04%
287,586
+47,450
+20% +$1.48M
XP icon
189
XP
XP
$8.65B
$9.56M 0.04%
543,212
-8,463
-2% -$175K
UNP icon
190
Union Pacific
UNP
$178B
$9.35M 0.04%
41,304
-379
-0.9% -$88.8K
SLB icon
191
SLB Ltd
SLB
$76.5B
$9M 0.04%
190,745
+294
+0.2% +$14.2K
HCKT icon
192
Hackett Group
HCKT
$255M
$8.8M 0.04%
405,372
-83,234
-17% -$1.85M
NSC icon
193
Norfolk Southern
NSC
$77.1B
$8.75M 0.04%
40,742
-136
-0.3% -$31.6K
ADSK icon
194
Autodesk
ADSK
$47.7B
$8.71M 0.04%
35,191
-225
-0.6% -$50.5K
GS icon
195
Goldman Sachs
GS
$309B
$8.67M 0.04%
19,164
-168
-0.9% -$73.7K
ITUB icon
196
Itaú Unibanco
ITUB
$92.3B
$8.23M 0.04%
1,597,640
-36,877
-2% -$202K
MGPI icon
197
MGP Ingredients
MGPI
$384M
$8.13M 0.04%
109,226
+15,090
+16% +$1.18M
NTRS icon
198
Northern Trust
NTRS
$22.4B
$7.75M 0.04%
92,289
-988
-1% -$83K
QSR icon
199
Restaurant Brands International
QSR
$25.8B
$6.95M 0.03%
98,780
-777,583
-89% -$55.5M
DIS icon
200
Walt Disney
DIS
$168B
$6.74M 0.03%
67,857
-485
-0.7% -$52.2K
6 7
8
9 10

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

EARNEST Partners's Q2 2024 Portfolio in Review

As of Q2 2024, EARNEST Partners held 289 positions worth $21.4B, down 2.1% from $21.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. EARNEST Partners opened 4 new positions and exited 7, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q2 2024 buy was CAE Inc. Common Shares: 4,445,464 shares worth $82.6M.
  • EARNEST Partners added most to Sabre in Q2 2024, an estimated $35.9M increase.
  • EARNEST Partners's biggest Q2 2024 reduction was Stericycle Inc, cutting an estimated $90.9M.
  • EARNEST Partners fully exited ENVESTNET, INC. in Q2 2024, selling an estimated $84.4M.
  • EARNEST Partners's ten largest holdings make up 17% of its $21.4B portfolio in Q2 2024.
  • EARNEST Partners opened 4 new positions and closed 7 in Q2 2024.
  • EARNEST Partners's portfolio value fell 2.1% quarter-over-quarter to $21.4B.

Based on EARNEST Partners's 13F filing for Q2 2024, filed 14 Aug 2024.